Midnight Sun Mining Corp (MMA) — Financial Flexibility Index
Midnight Sun Mining Corp (MMA) has a Financial Flexibility Index of -11.61x as of December 2025. Free cash flow of CA$-7.88 Million (operating CF CA$-7.98 Million minus capex CA$101.15K) represents -12% of total liabilities (CA$678.98K). Check MMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midnight Sun Mining Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Midnight Sun Mining Corp across 19 annual periods. See Midnight Sun Mining Corp (MMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Midnight Sun Mining Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Midnight Sun Mining Corp. For the full company profile including market capitalisation, see how much is Midnight Sun Mining Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.27x | CA$-12.40 Million | CA$-12.62 Million | CA$678.98K | ▼ -187.2% |
| 2024 | -6.36x | CA$-2.90 Million | CA$-2.90 Million | CA$456.49K | ▼ -186.6% |
| 2023 | -2.22x | CA$-1.62 Million | CA$-1.62 Million | CA$731.14K | ▲ +48.5% |
| 2022 | -4.31x | CA$-2.24 Million | CA$-2.24 Million | CA$518.66K | ▼ -36.0% |
| 2021 | -3.17x | CA$-729.41K | CA$-869.15K | CA$230.01K | ▼ -2535.6% |
| 2020 | -0.12x | CA$-29.01K | CA$-753.05K | CA$241.07K | ▼ -133.2% |
| 2019 | 0.36x | CA$229.28K | CA$-109.39K | CA$633.22K | ▼ -88.2% |
| 2018 | 3.08x | CA$1.81 Million | CA$-1.11 Million | CA$588.86K | ▼ -33.8% |
| 2017 | 4.65x | CA$1.86 Million | CA$-463.45K | CA$400.13K | ▲ +798.3% |
| 2016 | 0.52x | CA$272.16K | CA$-249.08K | CA$525.72K | ▲ +180.4% |
| 2015 | -0.64x | CA$-201.44K | CA$-286.64K | CA$312.66K | ▼ -159.5% |
| 2014 | 1.08x | CA$240.08K | CA$-125.22K | CA$221.68K | ▼ -13.0% |
| 2013 | 1.24x | CA$170.53K | CA$-199.29K | CA$136.99K | ▼ -84.6% |
| 2012 | 8.09x | CA$768.29K | CA$-279.06K | CA$94.95K | ▲ +616.9% |
| 2011 | -1.57x | CA$-75.93K | CA$-360.98K | CA$48.51K | ▼ -113.6% |
| 2010 | 11.53x | CA$146.24K | CA$-189.49K | CA$12.68K | ▲ +601.8% |
| 2009 | -2.30x | CA$-76.51K | CA$-76.51K | CA$33.30K | ▲ +52.2% |
| 2008 | -4.81x | CA$-57.06K | CA$-57.06K | CA$11.87K | ▼ -2897.0% |
| 2007 | -0.16x | CA$-12.27K | CA$-12.27K | CA$76.47K | — |